$749 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 675 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $60,911,021 | -0.1% | 228,997 | +3.4% | 8.13% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $57,296,342 | +0.2% | 133,424 | +4.0% | 7.65% | +0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $56,085,825 | -0.9% | 369,423 | +3.0% | 7.48% | -0.3% |
| ABBV | Buy | ABBVIE INC | $39,487,485 | +10.8% | 264,910 | +0.2% | 5.27% | +11.4% |
| ABT | Buy | ABBOTT LABS | $27,385,403 | -10.9% | 282,761 | +0.3% | 3.65% | -10.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,752,290 | +34676.4% | 273,844 | +36122.8% | 3.44% | +34270.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $25,685,731 | -7.3% | 1,034,880 | -7.3% | 3.43% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,177,895 | -3.1% | 367,990 | -0.2% | 3.36% | -2.6% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $21,216,957 | -21.3% | 889,973 | -21.4% | 2.83% | -20.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,758,502 | -4.7% | 286,799 | -2.1% | 2.77% | -4.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,373,305 | +1.3% | 125,932 | +6.2% | 2.58% | +1.9% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $18,360,122 | -70.6% | 361,847 | -70.7% | 2.45% | -70.5% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $15,157,946 | -11.0% | 656,757 | -10.9% | 2.02% | -10.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $14,866,509 | -10.6% | 601,153 | -11.0% | 1.98% | -10.1% |
| AAPL | Buy | APPLE INC | $14,462,277 | -9.7% | 84,471 | +2.3% | 1.93% | -9.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $14,301,557 | -10.8% | 586,851 | -10.8% | 1.91% | -10.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $13,727,783 | -11.4% | 588,291 | -10.9% | 1.83% | -10.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $11,717,110 | +0.5% | 506,357 | +1.9% | 1.56% | +1.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $11,017,545 | +1040.3% | 490,322 | +1049.4% | 1.47% | +1048.4% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $10,325,865 | +74.6% | 429,707 | +78.0% | 1.38% | +75.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,943,195 | -4.4% | 60,655 | +1.4% | 1.33% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $8,499,053 | -3.9% | 26,917 | +3.7% | 1.13% | -3.3% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $8,437,917 | +909.7% | 385,293 | +935.0% | 1.13% | +914.4% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $8,307,703 | +0.4% | 286,888 | +3.1% | 1.11% | +1.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $7,863,728 | +2409.0% | 359,896 | +2443.4% | 1.05% | +2397.6% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $7,798,735 | +890.4% | 382,666 | +930.3% | 1.04% | +901.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,930,069 | -3.7% | 25,244 | -0.0% | 0.79% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,520,459 | +6.0% | 12,691 | +3.1% | 0.74% | +6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,496,817 | -4.0% | 42,697 | -1.0% | 0.73% | -3.3% |
| ECL | Buy | ECOLAB INC | $4,483,916 | -9.2% | 26,469 | +0.0% | 0.60% | -8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,379,237 | +12.3% | 33,465 | +2.7% | 0.58% | +13.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,348,939 | -2.2% | 24,606 | +3.6% | 0.58% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,265,010 | +1.1% | 29,410 | +1.4% | 0.57% | +1.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,965,523 | -0.8% | 57,264 | +4.6% | 0.53% | -0.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,730,626 | -5.1% | 34,658 | -0.1% | 0.50% | -4.4% |
| V | Buy | VISA INC | $3,621,013 | -0.6% | 15,743 | +2.7% | 0.48% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,608,236 | +1.2% | 11,749 | +1.7% | 0.48% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,317,003 | -2.1% | 22,741 | +1.8% | 0.44% | -1.6% |
| AON | Buy | AON PLC | $3,175,087 | -3.9% | 9,793 | +2.4% | 0.42% | -3.2% |
| CAT | Buy | CATERPILLAR INC | $3,167,073 | +13.0% | 11,601 | +1.9% | 0.42% | +13.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,043,716 | -3.1% | 10,740 | +2.4% | 0.41% | -2.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,990,405 | -13.9% | 50,745 | -4.4% | 0.40% | -13.4% |
| INTU | Buy | INTUIT | $2,964,985 | +13.9% | 5,803 | +2.2% | 0.40% | +14.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,957,576 | -12.8% | 42,982 | -6.0% | 0.40% | -12.2% |
| WMT | Buy | WALMART INC | $2,843,876 | +3.4% | 17,782 | +1.6% | 0.38% | +4.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,803,090 | -5.9% | 30,685 | -0.5% | 0.37% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,774,230 | -4.2% | 17,812 | +1.9% | 0.37% | -3.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,767,581 | -8.1% | 12,347 | -0.5% | 0.37% | -7.5% |
| CB | Buy | CHUBB LIMITED | $2,527,514 | +10.5% | 12,141 | +2.2% | 0.34% | +10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,503,020 | -8.8% | 6,120 | +2.7% | 0.33% | -8.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,413,065 | -0.7% | 3,850 | +1.8% | 0.32% | -0.3% |
| HD | Buy | HOME DEPOT INC | $2,390,690 | +0.2% | 7,912 | +3.0% | 0.32% | +0.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,331,293 | -2.9% | 16,902 | 0.0% | 0.31% | -2.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,221,860 | +10.2% | 32,660 | +2.3% | 0.30% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,197,676 | +14.2% | 16,668 | +4.7% | 0.29% | +14.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,156,993 | -1.6% | 18,817 | +4.0% | 0.29% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $2,149,567 | -4.1% | 19,355 | +2.8% | 0.29% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $2,126,721 | +7.1% | 23,928 | +2.1% | 0.28% | +7.6% |
| AMGN | Buy | AMGEN INC | $2,111,648 | +23.0% | 7,857 | +1.6% | 0.28% | +23.7% |
| NKE | Buy | NIKE INCcl b | $2,090,636 | -12.1% | 21,864 | +1.4% | 0.28% | -11.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,999,682 | +18.6% | 13,023 | +2.1% | 0.27% | +19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,989,663 | -5.1% | 4,654 | -1.6% | 0.27% | -4.3% |
| CME | Buy | CME GROUP INC | $1,936,528 | +10.5% | 9,672 | +2.2% | 0.26% | +10.7% |
| SYY | Buy | SYSCO CORP | $1,796,362 | -8.9% | 27,197 | +2.3% | 0.24% | -8.4% |
| CNC | Buy | CENTENE CORP DEL | $1,790,467 | +4.9% | 25,994 | +2.7% | 0.24% | +5.3% |
| PFE | Buy | PFIZER INC | $1,766,090 | -8.6% | 53,244 | +1.1% | 0.24% | -7.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,761,913 | +5.3% | 65,743 | +2.5% | 0.24% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $1,665,587 | -6.6% | 18,249 | +1.4% | 0.22% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $1,647,586 | -8.3% | 20,328 | +1.0% | 0.22% | -7.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.21% | +3.4% | |
| MDT | Buy | MEDTRONIC PLC | $1,561,167 | -8.6% | 19,923 | +2.7% | 0.21% | -8.4% |
| GIS | Buy | GENERAL MLS INC | $1,538,256 | -15.1% | 24,039 | +1.8% | 0.20% | -14.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,428,071 | -9.7% | 14,441 | -8.0% | 0.19% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $1,394,634 | +13.5% | 10,971 | +16.4% | 0.19% | +14.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,362,007 | -3.0% | 10,048 | +0.8% | 0.18% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,345,152 | +4.1% | 3,840 | +1.3% | 0.18% | +4.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,335,136 | -3.8% | 4,903 | 0.0% | 0.18% | -3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,312,368 | +10.5% | 11,161 | +0.8% | 0.18% | +10.8% |
| TSLA | Buy | TESLA INC | $1,288,633 | -1.8% | 5,150 | +2.7% | 0.17% | -1.1% |
| LLY | Buy | ELI LILLY & CO | $1,208,006 | +15.8% | 2,249 | +1.1% | 0.16% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,080,512 | -23.5% | 7,475 | +4.0% | 0.14% | -23.0% |
| MCD | Buy | MCDONALDS CORP | $1,039,008 | -11.7% | 3,944 | +0.0% | 0.14% | -10.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,004,899 | -4.6% | 9,631 | +0.4% | 0.13% | -4.3% |
| MRK | Buy | MERCK & CO INC | $941,684 | -10.1% | 9,147 | +0.7% | 0.13% | -9.4% |
| KO | Sell | COCA COLA CO | $890,589 | -9.2% | 15,909 | -2.3% | 0.12% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $884,150 | -7.4% | 15,124 | +5.7% | 0.12% | -7.1% |
| VOO | VANGUARD INDEX FDS | $874,543 | -3.6% | 2,227 | 0.0% | 0.12% | -2.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $860,653 | +6.4% | 1,707 | +1.4% | 0.12% | +7.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $842,693 | +18.3% | 12,570 | 0.0% | 0.11% | +19.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $805,604 | -4.8% | 16,928 | -1.4% | 0.11% | -3.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $803,410 | -7.9% | 10,228 | -2.9% | 0.11% | -7.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $799,935 | -12.4% | 12,431 | -8.1% | 0.11% | -11.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $803,130 | -5.2% | 4,989 | 0.0% | 0.11% | -4.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $783,209 | -4.6% | 3,141 | 0.0% | 0.10% | -3.7% | |
| IJR | ISHARES TRcore s&p scp etf | $744,453 | -5.3% | 7,892 | 0.0% | 0.10% | -4.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $733,998 | -7.8% | 3,187 | +0.2% | 0.10% | -7.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $709,762 | -7.6% | 7,001 | -2.2% | 0.10% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $671,173 | +8.9% | 1,188 | +3.8% | 0.09% | +9.8% |
| ADBE | Buy | ADOBE INC | $645,534 | +8.4% | 1,266 | +3.9% | 0.09% | +8.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $622,502 | -4.4% | 18,767 | -2.9% | 0.08% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $592,678 | +3.4% | 1,497 | +2.7% | 0.08% | +3.9% |
| IBDW | New | ISHARES TRibonds dec 2031 | $587,308 | – | 30,297 | +100.0% | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $582,801 | +7.9% | 2,965 | +0.8% | 0.08% | +8.3% |
| PEP | Buy | PEPSICO INC | $579,833 | -7.7% | 3,422 | +0.9% | 0.08% | -7.2% |
| FDX | Buy | FEDEX CORP | $576,731 | +7.1% | 2,177 | +0.2% | 0.08% | +8.5% |
| WFC | Sell | WELLS FARGO CO NEW | $555,492 | -18.2% | 13,595 | -14.5% | 0.07% | -17.8% |
| FB | Sell | META PLATFORMS INCcl a | $555,389 | +4.1% | 1,850 | -0.5% | 0.07% | +4.2% |
| CLX | Sell | CLOROX CO DEL | $521,488 | -17.8% | 3,979 | -0.3% | 0.07% | -16.7% |
| CWB | SPDR SER TRbbg conv sec etf | $520,230 | -3.1% | 7,673 | 0.0% | 0.07% | -2.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $507,508 | -2.6% | 4,912 | 0.0% | 0.07% | -1.4% | |
| IYW | ISHARES TRu.s. tech etf | $493,544 | -3.6% | 4,704 | 0.0% | 0.07% | -2.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $494,904 | +1.3% | 6,604 | +4.2% | 0.07% | +1.5% |
| TXN | Buy | TEXAS INSTRS INC | $474,486 | -10.6% | 2,984 | +1.2% | 0.06% | -10.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $438,844 | -1.8% | 4,348 | +4.2% | 0.06% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $430,748 | +4.1% | 3,070 | -0.7% | 0.06% | +3.6% |
| BAC | Sell | BANK AMERICA CORP | $383,320 | -9.6% | 14,000 | -5.3% | 0.05% | -8.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $373,208 | -1.5% | 4,183 | +5.0% | 0.05% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $376,194 | +12.1% | 4,162 | +0.6% | 0.05% | +11.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $366,063 | +0.7% | 7,266 | +0.5% | 0.05% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $364,009 | +7.2% | 6,771 | +3.2% | 0.05% | +8.9% |
| AVIDXCHANGE HOLDINGS INC | $362,373 | -8.7% | 38,225 | 0.0% | 0.05% | -9.4% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP | $350,832 | -1.1% | 797 | +2.4% | 0.05% | 0.0% |
| MMM | Buy | 3M CO | $342,369 | -3.7% | 3,657 | +2.9% | 0.05% | -2.1% |
| ET | ENERGY TRANSFER L P | $343,174 | +10.5% | 24,460 | 0.0% | 0.05% | +12.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $337,432 | -3.0% | 1,323 | +1.0% | 0.04% | -2.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $338,075 | +23.0% | 12,352 | +18.4% | 0.04% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $338,926 | -3.5% | 2,448 | +0.7% | 0.04% | -4.3% |
| ORCL | Buy | ORACLE CORP | $327,505 | -9.4% | 3,092 | +1.9% | 0.04% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $311,666 | +6.9% | 7,029 | +0.2% | 0.04% | +7.7% |
| AMP | Buy | AMERIPRISE FINL INC | $318,471 | -0.6% | 966 | +0.1% | 0.04% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $304,022 | -1.2% | 1,803 | -7.8% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $306,497 | -10.4% | 1,599 | -1.3% | 0.04% | -8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $306,421 | +2.9% | 947 | +2.6% | 0.04% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $296,362 | -32.1% | 5,173 | -12.1% | 0.04% | -31.0% |
| ADI | Buy | ANALOG DEVICES INC | $303,256 | -2.0% | 1,732 | +9.1% | 0.04% | -2.4% |
| AFL | Buy | AFLAC INC | $290,039 | +14.1% | 3,779 | +3.7% | 0.04% | +14.7% |
| WPC | WP CAREY INC | $274,889 | -20.0% | 5,083 | 0.0% | 0.04% | -19.6% | |
| RTX | Sell | RTX CORPORATION | $278,524 | -37.7% | 3,870 | -15.2% | 0.04% | -37.3% |
| MPC | Sell | MARATHON PETE CORP | $274,683 | +23.2% | 1,815 | -5.1% | 0.04% | +23.3% |
| INTC | Buy | INTEL CORP | $272,591 | +11.3% | 7,668 | +4.7% | 0.04% | +9.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $268,793 | -12.4% | 2,224 | +0.0% | 0.04% | -12.2% |
| KLAC | Buy | KLA CORP | $252,722 | -2.8% | 551 | +2.8% | 0.03% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $240,232 | +2.3% | 5,713 | +10.2% | 0.03% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $229,306 | -14.0% | 1,537 | +0.4% | 0.03% | -11.4% |
| LOW | Buy | LOWES COS INC | $230,287 | +4.6% | 1,108 | +13.6% | 0.03% | +6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $228,551 | +4.5% | 950 | -4.5% | 0.03% | +3.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $224,039 | -7.5% | 3,697 | -12.2% | 0.03% | -6.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,019 | -4.3% | 1,416 | 0.0% | 0.03% | -6.5% | |
| COP | Buy | CONOCOPHILLIPS | $217,917 | +40.5% | 1,819 | +21.5% | 0.03% | +38.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $211,664 | +5.6% | 2,930 | +9.7% | 0.03% | +3.7% |
| DE | Buy | DEERE & CO | $212,843 | -5.2% | 564 | +1.8% | 0.03% | -6.7% |
| Buy | GENERAL ELECTRIC CO | $200,538 | +1.9% | 1,814 | +1.2% | 0.03% | +3.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $202,767 | -3.4% | 6,256 | +10.9% | 0.03% | -3.6% |
| CRM | Buy | SALESFORCE INC | $203,997 | +13.2% | 1,006 | +17.9% | 0.03% | +12.5% |
| AVGO | Buy | BROADCOM INC | $186,881 | +0.2% | 225 | +4.7% | 0.02% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $189,462 | -3.6% | 835 | 0.0% | 0.02% | -3.8% | |
| CI | Sell | THE CIGNA GROUP | $186,518 | -6.1% | 652 | -7.9% | 0.02% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $183,405 | -4.5% | 2,078 | -2.9% | 0.02% | -4.0% |
| ALB | Sell | ALBEMARLE CORP | $178,372 | -25.1% | 1,049 | -1.8% | 0.02% | -25.0% |
| DOW | Sell | DOW INC | $169,220 | -8.9% | 3,282 | -5.9% | 0.02% | -8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $173,766 | -6.4% | 1,690 | +3.7% | 0.02% | -8.0% |
| HSY | Sell | HERSHEY CO | $164,266 | -24.6% | 821 | -5.8% | 0.02% | -24.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $161,589 | -16.7% | 1,298 | -9.0% | 0.02% | -15.4% |
| FTNT | Buy | FORTINET INC | $166,417 | -21.9% | 2,836 | +0.6% | 0.02% | -21.4% |
| MET | Sell | METLIFE INC | $163,378 | +1.2% | 2,597 | -9.0% | 0.02% | +4.8% |
| ACWI | ISHARES TRmsci acwi etf | $165,989 | -3.7% | 1,797 | 0.0% | 0.02% | -4.3% | |
| WM | Buy | WASTE MGMT INC DEL | $157,319 | -11.5% | 1,032 | +0.7% | 0.02% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $157,921 | -10.0% | 967 | -4.3% | 0.02% | -8.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $155,445 | -2.8% | 357 | -0.8% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $139,301 | +72.6% | 983 | +42.9% | 0.02% | +72.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $142,144 | +0.1% | 711 | +2.4% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $143,427 | -2.7% | 1,652 | +6.0% | 0.02% | -5.0% |
| Buy | LINDE PLC | $139,632 | +21.7% | 375 | +24.6% | 0.02% | +26.7% | |
| BLK | Buy | BLACKROCK INC | $131,884 | -3.6% | 204 | +3.0% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $136,345 | +5.1% | 310 | -12.2% | 0.02% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $135,640 | -1.5% | 2,337 | +8.5% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $131,693 | -8.2% | 1,529 | +0.5% | 0.02% | -5.3% |
| NFLX | Buy | NETFLIX INC | $126,119 | -13.2% | 334 | +1.2% | 0.02% | -10.5% |
| TFC | Buy | TRUIST FINL CORP | $129,432 | -1.3% | 4,524 | +4.7% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $129,300 | +1.6% | 1,704 | +2.3% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $124,795 | +22.9% | 503 | +18.9% | 0.02% | +30.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $125,084 | +18.9% | 2,266 | +7.0% | 0.02% | +21.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $130,849 | -1.2% | 1,193 | +3.6% | 0.02% | -5.6% |
| COG | Buy | COTERRA ENERGY INC | $118,724 | +61.8% | 4,389 | +51.3% | 0.02% | +60.0% |
| SYK | Buy | STRYKER CORPORATION | $121,606 | -6.4% | 445 | +4.5% | 0.02% | -5.9% |
| STLD | Buy | STEEL DYNAMICS INC | $119,444 | +78.3% | 1,114 | +81.1% | 0.02% | +77.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $120,994 | -5.9% | 1,120 | +0.6% | 0.02% | -5.9% |
| C | Sell | CITIGROUP INC | $111,545 | -39.8% | 2,712 | -32.6% | 0.02% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $110,356 | -37.4% | 708 | -28.0% | 0.02% | -34.8% |
| UNP | Buy | UNION PAC CORP | $110,368 | +7.0% | 542 | +7.5% | 0.02% | +7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $111,830 | +54.6% | 1,499 | +48.1% | 0.02% | +50.0% |
| QRVO | Buy | QORVO INC | $112,942 | -6.2% | 1,183 | +0.3% | 0.02% | -6.2% |
| WELL | Buy | WELLTOWER INC | $109,691 | +2.2% | 1,339 | +0.9% | 0.02% | +7.1% |
| EQH | EQUITABLE HLDGS INC | $114,526 | +4.5% | 4,034 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $108,839 | +7.9% | 1,147 | +0.3% | 0.02% | +15.4% |
| HON | Sell | HONEYWELL INTL INC | $114,724 | -12.8% | 621 | -2.1% | 0.02% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $111,107 | -20.3% | 2,944 | -3.8% | 0.02% | -16.7% |
| SO | Buy | SOUTHERN CO | $102,905 | -6.9% | 1,590 | +1.1% | 0.01% | -6.7% |
| MCK | Sell | MCKESSON CORP | $104,799 | +0.9% | 241 | -0.8% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $102,765 | +231.9% | 435 | +217.5% | 0.01% | +250.0% |
| DKS | DICKS SPORTING GOODS INC | $108,580 | -17.9% | 1,000 | 0.0% | 0.01% | -22.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $104,638 | -5.4% | 799 | 0.0% | 0.01% | -6.7% | |
| OKE | Buy | ONEOK INC NEW | $108,402 | +3.6% | 1,709 | +0.8% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $95,218 | -3.4% | 609 | +1.3% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $97,898 | +11.7% | 2,760 | +0.2% | 0.01% | +8.3% |
| HPQ | Sell | HP INC | $98,920 | -16.9% | 3,849 | -0.7% | 0.01% | -18.8% |
| GPN | Buy | GLOBAL PMTS INC | $94,390 | +41.7% | 818 | +21.0% | 0.01% | +44.4% |
| BBY | Buy | BEST BUY INC | $100,037 | -0.0% | 1,440 | +17.9% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $97,270 | -1.9% | 1,191 | +2.6% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $96,960 | -12.5% | 677 | +2.1% | 0.01% | -13.3% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $98,140 | -28.5% | 2,000 | 0.0% | 0.01% | -27.8% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $95,776 | -4.8% | 3,133 | +5.6% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $98,687 | +92.3% | 32 | +68.4% | 0.01% | +85.7% |
| MGV | VANGUARD WORLD FDmega cap val etf | $94,100 | -2.3% | 928 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $91,937 | -18.6% | 5,721 | -14.8% | 0.01% | -20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $89,665 | +22.3% | 1,292 | +28.6% | 0.01% | +20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $89,316 | -31.8% | 1,031 | -8.0% | 0.01% | -29.4% |
| PSX | Buy | PHILLIPS 66 | $90,473 | +28.9% | 753 | +2.3% | 0.01% | +33.3% |
| XLC | SELECT SECTOR SPDR TR | $90,881 | +0.8% | 1,386 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $86,308 | +55.7% | 703 | +59.8% | 0.01% | +71.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $87,320 | -30.3% | 2,848 | -23.8% | 0.01% | -29.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $92,183 | +36.3% | 1,300 | +38.4% | 0.01% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,593 | -10.1% | 177 | -7.3% | 0.01% | -7.7% |
| VOYA | VOYA FINANCIAL INC | $83,661 | -7.3% | 1,259 | 0.0% | 0.01% | -8.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $81,686 | -30.0% | 228 | -27.8% | 0.01% | -26.7% |
| CSX | Sell | CSX CORP | $81,703 | -15.4% | 2,657 | -6.2% | 0.01% | -15.4% |
| EOG | Buy | EOG RES INC | $80,240 | +13.6% | 633 | +2.6% | 0.01% | +22.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $81,999 | -5.3% | 421 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $85,548 | +13.2% | 188 | 0.0% | 0.01% | +10.0% | |
| STT | Buy | STATE STR CORP | $82,294 | +22.8% | 1,229 | +34.2% | 0.01% | +22.2% |
| T | Buy | AT&T INC | $83,011 | +73.2% | 5,527 | +83.9% | 0.01% | +83.3% |
| NOW | Buy | SERVICENOW INC | $82,727 | +2.9% | 148 | +3.5% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $80,616 | -6.8% | 1,185 | +99.5% | 0.01% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $73,402 | +24.1% | 3,076 | +2.6% | 0.01% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $77,794 | +2.4% | 1,417 | +5.7% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $77,300 | -46.3% | 89 | -50.0% | 0.01% | -47.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $73,950 | -11.7% | 253 | +3.3% | 0.01% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $71,958 | -22.8% | 896 | -14.4% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $75,462 | -36.1% | 2,821 | -45.0% | 0.01% | -37.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $74,001 | +0.3% | 425 | +12.7% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $72,314 | +2.3% | 380 | +1.1% | 0.01% | +11.1% |
| ZTS | Buy | ZOETIS INCcl a | $72,550 | +10.0% | 417 | +8.9% | 0.01% | +11.1% |
| CACI | CACI INTL INCcl a | $70,635 | -7.9% | 225 | 0.0% | 0.01% | -10.0% | |
| CVS | Sell | CVS HEALTH CORP | $66,399 | -35.6% | 951 | -36.2% | 0.01% | -35.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $71,045 | -14.2% | 583 | -1.0% | 0.01% | -18.2% |
| YUM | Buy | YUM BRANDS INC | $70,217 | -7.5% | 562 | +2.6% | 0.01% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $68,856 | -9.8% | 515 | +0.4% | 0.01% | -10.0% |
| PHM | Buy | PULTE GROUP INC | $64,572 | -4.0% | 872 | +0.7% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $70,540 | -0.8% | 188 | +1.1% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $69,699 | -29.3% | 2,100 | -20.9% | 0.01% | -30.8% |
| PLD | Buy | PROLOGIS INC. | $66,765 | -8.2% | 595 | +0.3% | 0.01% | -10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $68,179 | -3.6% | 946 | +1.4% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $65,596 | -44.3% | 1,538 | -41.9% | 0.01% | -43.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,047 | +1.2% | 735 | +6.7% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $68,124 | -2.0% | 958 | +6.2% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $66,760 | -9.7% | 591 | +0.9% | 0.01% | -10.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $69,677 | -49.1% | 538 | +5.7% | 0.01% | -50.0% |
| CE | CELANESE CORP DEL | $69,664 | +8.4% | 555 | 0.0% | 0.01% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $64,715 | +10.9% | 141 | +5.2% | 0.01% | +12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $65,677 | -21.3% | 267 | -2.9% | 0.01% | -18.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $68,416 | +1.6% | 292 | +1.7% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $70,435 | +5.4% | 469 | +2.2% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $61,722 | +22.7% | 75 | +7.1% | 0.01% | +14.3% |
| DIMENSIONAL ETF TRUSTus mktwide value | $63,516 | -1.4% | 1,867 | 0.0% | 0.01% | -11.1% | ||
| SPGI | Buy | S&P GLOBAL INC | $59,562 | -4.8% | 163 | +4.5% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $62,285 | +20.6% | 571 | +1.2% | 0.01% | +14.3% | |
| TMUS | Buy | T-MOBILE US INC | $60,362 | +11.1% | 431 | +10.2% | 0.01% | +14.3% |
| IQV | Buy | IQVIA HLDGS INC | $63,157 | -11.9% | 321 | +0.6% | 0.01% | -20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $62,246 | +5.3% | 179 | +6.5% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $60,513 | +17.8% | 329 | +3.8% | 0.01% | +14.3% |
| ATR | Buy | APTARGROUP INC | $59,394 | +28.2% | 475 | +18.8% | 0.01% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $58,374 | +10.1% | 695 | +11.4% | 0.01% | +14.3% |
| ABC | Buy | CENCORA INC | $59,571 | -3.6% | 331 | +3.1% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $60,999 | +11.9% | 286 | +5.5% | 0.01% | +14.3% |
| CPRT | Buy | COPART INC | $54,596 | -5.1% | 1,267 | +100.8% | 0.01% | -12.5% |
| EQT | Buy | EQT CORP | $54,662 | -0.3% | 1,347 | +1.1% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $53,091 | -50.3% | 692 | -45.7% | 0.01% | -50.0% |
| CNI | CANADIAN NATL RY CO | $48,749 | -10.5% | 450 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $52,999 | +8.5% | 296 | +0.3% | 0.01% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $51,639 | +8.4% | 783 | +1.7% | 0.01% | +16.7% |
| MAS | Sell | MASCO CORP | $51,206 | -23.7% | 958 | -18.0% | 0.01% | -22.2% |
| PKI | Sell | REVVITY INC | $56,125 | -17.8% | 507 | -11.8% | 0.01% | -22.2% |
| BX | Buy | BLACKSTONE INC | $50,785 | +158.9% | 474 | +124.6% | 0.01% | +133.3% |
| EBAY | Buy | EBAY INC. | $53,746 | +4.5% | 1,219 | +5.9% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $50,009 | +7.9% | 359 | +2.6% | 0.01% | +16.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $54,051 | -26.6% | 3,697 | -7.6% | 0.01% | -30.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $52,787 | +80.0% | 109 | +78.7% | 0.01% | +75.0% |
| BDX | Buy | BECTON DICKINSON & CO | $43,951 | +20.6% | 170 | +23.2% | 0.01% | +20.0% |
| EXC | Buy | EXELON CORP | $44,026 | -0.5% | 1,165 | +7.3% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $41,636 | +15.1% | 716 | +40.4% | 0.01% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $45,137 | -30.3% | 430 | -25.6% | 0.01% | -33.3% |
| EQIX | Buy | EQUINIX INC | $47,207 | -1.3% | 65 | +6.6% | 0.01% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $42,236 | +27.3% | 613 | 0.0% | 0.01% | +50.0% | |
| NVR | Sell | NVR INC | $47,707 | -37.4% | 8 | -33.3% | 0.01% | -40.0% |
| CF | Buy | CF INDS HLDGS INC | $45,357 | +24.9% | 529 | +1.1% | 0.01% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $46,521 | -7.2% | 1,411 | +8.5% | 0.01% | -14.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $44,214 | -87.5% | 1,743 | -87.5% | 0.01% | -87.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $46,361 | -22.1% | 1,096 | +1.0% | 0.01% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $45,329 | -0.0% | 412 | +2.7% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $44,180 | +25.3% | 1,416 | +36.5% | 0.01% | +20.0% |
| LKQ | Sell | LKQ CORP | $46,639 | -16.1% | 942 | -1.3% | 0.01% | -14.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $46,352 | +3.2% | 51 | +8.5% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $48,154 | -0.1% | 563 | +5.6% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $44,235 | +7.0% | 176 | +4.8% | 0.01% | +20.0% |
| CCI | Sell | CROWN CASTLE INC | $41,782 | -28.4% | 454 | -11.3% | 0.01% | -25.0% |
| MSCI | Sell | MSCI INC | $46,691 | +8.1% | 91 | -1.1% | 0.01% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $45,144 | -9.7% | 900 | 0.0% | 0.01% | -14.3% | |
| ALLY | ALLY FINL INC | $46,904 | -1.2% | 1,758 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $41,921 | -32.9% | 1,133 | -13.8% | 0.01% | -25.0% |
| BG | Buy | BUNGE LIMITED | $43,517 | +15.3% | 402 | +0.5% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $41,260 | -6.9% | 725 | +2.4% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $46,932 | +25.7% | 805 | +5.9% | 0.01% | +20.0% |
| D | Sell | DOMINION ENERGY INC | $43,062 | -28.1% | 964 | -16.6% | 0.01% | -25.0% |
| CRI | CARTERS INC | $48,405 | -4.8% | 700 | 0.0% | 0.01% | -14.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $36,760 | -3.0% | 446 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $35,138 | +3.4% | 987 | +1.6% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $34,320 | -6.7% | 246 | -1.2% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $39,520 | +9.7% | 191 | +8.5% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $36,984 | +15.1% | 395 | +3.7% | 0.01% | +25.0% |
| AMCR | Buy | AMCOR PLCord | $35,569 | -7.0% | 3,883 | +1.3% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,819 | +4.6% | 514 | +0.8% | 0.01% | +25.0% |
| MRVL | MARVELL TECHNOLOGY INC | $37,891 | -9.5% | 700 | 0.0% | 0.01% | -16.7% | |
| HUM | Buy | HUMANA INC | $36,003 | +18.4% | 74 | +8.8% | 0.01% | +25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $34,857 | -38.5% | 177 | -29.2% | 0.01% | -37.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $39,416 | -9.7% | 505 | +3.7% | 0.01% | -16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $36,727 | +9.7% | 181 | +3.4% | 0.01% | +25.0% |
| HEIA | HEICO CORP NEWcl a | $30,626 | -8.1% | 237 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,311 | -12.8% | 96 | +1.1% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $33,473 | -11.9% | 445 | -1.3% | 0.00% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $27,830 | +7.1% | 369 | +7.3% | 0.00% | +33.3% |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $29,159 | -48.9% | 6,451 | 0.0% | 0.00% | -50.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $33,634 | +3.3% | 637 | +5.8% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $28,036 | -31.7% | 548 | -23.5% | 0.00% | -20.0% |
| CMI | Buy | CUMMINS INC | $29,929 | -3.1% | 131 | +4.0% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $31,675 | +8.5% | 328 | +1.5% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $31,840 | -34.9% | 265 | -9.2% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO DEL | $30,442 | -24.9% | 2,451 | -8.5% | 0.00% | -20.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $30,823 | -21.8% | 453 | -6.6% | 0.00% | -20.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,720 | +7.2% | 126 | +3.3% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,925 | +17.7% | 149 | +14.6% | 0.00% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $32,100 | -6.1% | 750 | +200.0% | 0.00% | -20.0% |
| LEN | Sell | LENNAR CORPcl a | $33,221 | -34.2% | 296 | -26.6% | 0.00% | -42.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $27,092 | +117.3% | 66 | +144.4% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $28,140 | -5.9% | 89 | +3.5% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $28,586 | -6.3% | 105 | +1.0% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $32,323 | +21.4% | 79 | +9.7% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $33,413 | +8.0% | 393 | +6.2% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $27,267 | +5.9% | 70 | +6.1% | 0.00% | +33.3% |
| POOL | Buy | POOL CORP | $33,118 | -1.8% | 93 | +3.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,876 | +27.9% | 115 | +47.4% | 0.00% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $32,179 | +0.7% | 385 | +12.9% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $29,129 | -6.8% | 136 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $27,342 | -11.0% | 135 | -0.7% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $29,988 | -26.5% | 225 | -30.8% | 0.00% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $28,840 | -12.0% | 313 | -0.9% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $22,822 | +4.3% | 431 | +13.1% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,796 | +154.0% | 1,025 | +225.4% | 0.00% | +200.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $22,158 | +14.4% | 300 | +25.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,751 | +5.0% | 234 | +6.8% | 0.00% | 0.0% |
| WU | WESTERN UN CO | $20,034 | +12.4% | 1,520 | 0.0% | 0.00% | +50.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $18,921 | -1.2% | 49 | +6.5% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $22,026 | +13.1% | 182 | +6.4% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $22,379 | -53.1% | 1,029 | -36.4% | 0.00% | -50.0% |
| SR | SPIRE INC | $22,632 | -10.8% | 400 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $24,961 | +40.4% | 755 | +40.3% | 0.00% | +50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $19,497 | +20.0% | 552 | +7.4% | 0.00% | +50.0% |
| VTR | Sell | VENTAS INC | $23,425 | -14.0% | 556 | -3.5% | 0.00% | -25.0% |
| VEEV | VEEVA SYS INC | $20,345 | +2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $20,358 | -12.2% | 141 | +2.9% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $20,164 | -92.2% | 339 | -92.4% | 0.00% | -91.2% |
| RMD | Buy | RESMED INC | $22,772 | +42.8% | 154 | +111.0% | 0.00% | +50.0% |
| DHI | Buy | D R HORTON INC | $25,471 | -10.6% | 237 | +1.3% | 0.00% | -25.0% |
| O | Buy | REALTY INCOME CORP | $20,026 | +6.0% | 401 | +26.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,867 | +19.4% | 468 | +18.2% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,770 | -1.8% | 1,313 | +2.0% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,506 | -8.6% | 166 | +3.8% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $18,885 | -14.9% | 267 | +0.8% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,196 | -5.7% | 239 | +6.2% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $22,039 | +29.7% | 134 | +24.1% | 0.00% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $20,786 | -6.8% | 429 | +0.9% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $25,874 | +6.1% | 768 | +2.8% | 0.00% | 0.0% |
| ATLASSIAN CORPORATIONcl a | $20,151 | +20.1% | 100 | 0.0% | 0.00% | +50.0% | ||
| HES | Buy | HESS CORP | $21,267 | +20.3% | 139 | +6.9% | 0.00% | +50.0% |
| KR | Buy | KROGER CO | $19,556 | -3.2% | 437 | +1.6% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $23,613 | -14.5% | 54 | -1.8% | 0.00% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $20,114 | +6.8% | 46 | -2.1% | 0.00% | +50.0% |
| KEY | Sell | KEYCORP | $24,727 | +15.6% | 2,298 | -0.7% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $25,454 | -16.9% | 316 | -8.9% | 0.00% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $18,789 | +6.9% | 142 | +35.2% | 0.00% | +50.0% |
| AME | AMETEK INC | $18,914 | -8.7% | 128 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,462 | -71.1% | 408 | -70.8% | 0.00% | -66.7% |
| PXD | Buy | PIONEER NAT RES CO | $25,481 | +23.0% | 111 | +11.0% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $19,241 | +7.5% | 40 | +11.1% | 0.00% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $24,260 | +27.2% | 599 | +3.6% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $22,083 | -15.4% | 415 | +8.4% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,510 | +17.9% | 550 | +26.4% | 0.00% | +50.0% |
| EFX | Sell | EQUIFAX INC | $22,532 | -22.8% | 123 | -0.8% | 0.00% | -25.0% |
| APTV | Buy | APTIV PLC | $23,071 | +3.2% | 234 | +6.8% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $21,072 | +38.7% | 204 | +63.2% | 0.00% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,655 | +11.8% | 380 | +1.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $25,982 | +8.7% | 127 | +21.0% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $19,896 | -15.8% | 1,832 | -2.8% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,992 | -64.3% | 303 | -51.4% | 0.00% | -62.5% |
| CDW | Buy | CDW CORP | $13,518 | +44.4% | 67 | +31.4% | 0.00% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $16,758 | -27.8% | 225 | -7.8% | 0.00% | -33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,020 | +19.4% | 19 | +26.7% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,112 | +76.3% | 447 | +74.6% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $17,571 | +61.6% | 348 | +63.4% | 0.00% | +100.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,629 | +0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $11,790 | -1.6% | 310 | +4.0% | 0.00% | 0.0% |
| UI | UBIQUITI INC | $16,710 | -17.3% | 115 | 0.0% | 0.00% | -33.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $12,383 | -20.3% | 31 | -6.1% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $17,198 | -15.1% | 426 | +2.9% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $12,548 | -22.5% | 373 | -18.2% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $17,428 | +4.9% | 688 | +8.5% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $14,574 | +0.6% | 372 | +7.5% | 0.00% | 0.0% |
| MATX | MATSON INC | $14,639 | +14.1% | 165 | 0.0% | 0.00% | 0.0% | |
| New | KENVUE INC | $15,763 | – | 785 | +100.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,977 | -38.6% | 76 | -23.2% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,517 | +15.3% | 93 | +32.9% | 0.00% | +100.0% |
| XEL | Sell | XCEL ENERGY INC | $18,025 | -39.5% | 315 | -34.2% | 0.00% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,287 | +377.1% | 78 | +420.0% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $17,761 | +17.6% | 154 | +14.1% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $18,032 | +1.6% | 330 | +9.6% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $17,279 | -6.8% | 273 | +2.2% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $13,045 | +8.8% | 124 | +7.8% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $15,881 | +0.6% | 76 | +13.4% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $11,605 | -2.4% | 39 | +8.3% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $11,663 | – | 85 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,966 | -0.2% | 306 | +12.1% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,509 | +93.4% | 105 | +128.3% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,580 | +31.3% | 165 | +10.7% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $13,967 | +25.2% | 116 | +34.9% | 0.00% | +100.0% |
| MOH | MOLINA HEALTHCARE INC | $11,477 | +8.8% | 35 | 0.0% | 0.00% | +100.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $15,198 | +108.4% | 125 | +155.1% | 0.00% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $13,145 | -7.4% | 19 | +5.6% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,936 | -11.3% | 28 | +3.7% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,142 | +29.8% | 288 | +7.9% | 0.00% | +100.0% |
| APA | Sell | APA CORPORATION | $11,796 | -79.2% | 287 | -82.7% | 0.00% | -75.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,407 | +60.0% | 226 | +86.8% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $15,107 | +0.6% | 106 | +8.2% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $13,985 | +11.6% | 51 | +8.5% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $15,376 | -23.4% | 112 | +4.7% | 0.00% | -33.3% |
| ICLR | ICON PLC | $12,313 | -1.6% | 50 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $13,014 | +16.1% | 123 | +86.4% | 0.00% | +100.0% |
| LUCID GROUP INC | $16,854 | -18.9% | 3,015 | 0.0% | 0.00% | -33.3% | ||
| SMHI | SEACOR MARINE HLDGS INC | $15,699 | +21.4% | 1,131 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,165 | +23.7% | 85 | +4.9% | 0.00% | +100.0% |
| DXCM | Sell | DEXCOM INC | $12,969 | -54.7% | 139 | -37.7% | 0.00% | -50.0% |
| SDY | SPDR SER TRs&p divid etf | $18,172 | -6.2% | 158 | 0.0% | 0.00% | -33.3% | |
| NDAQ | Buy | NASDAQ INC | $11,711 | +3.9% | 241 | +6.6% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $11,768 | -28.3% | 108 | -1.8% | 0.00% | 0.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $14,342 | -9.1% | 808 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $18,212 | +1.9% | 53 | +3.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $11,265 | +0.7% | 106 | +3.9% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY CO | $13,602 | -20.8% | 137 | -12.2% | 0.00% | 0.0% |
| CCK | CROWN HLDGS INC | $17,696 | +1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $11,760 | +10.5% | 93 | +8.1% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,265 | -13.9% | 61 | +3.4% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $12,700 | -84.1% | 5 | -84.4% | 0.00% | -81.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,053 | -11.6% | 76 | -2.6% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $16,962 | +3.5% | 138 | +24.3% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $11,931 | +14.7% | 1,210 | +16.1% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $16,181 | -11.5% | 175 | +10.1% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $14,203 | -8.6% | 155 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,487 | +10.1% | 9 | +28.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $16,449 | -37.2% | 64 | -30.4% | 0.00% | -33.3% |
| AEE | Buy | AMEREN CORP | $17,436 | -2.1% | 233 | +6.9% | 0.00% | 0.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $15,699 | -18.0% | 156 | 0.0% | 0.00% | -33.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,445 | -37.2% | 100 | -25.9% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORP | $12,307 | -25.3% | 897 | +2.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $11,430 | -8.5% | 1,099 | -5.2% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,618 | -2.6% | 97 | +2.1% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $18,084 | -22.9% | 629 | +14.8% | 0.00% | -33.3% |
| TGT | Buy | TARGET CORP | $13,269 | -6.9% | 120 | +11.1% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORP | $15,177 | -16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,523 | -6.4% | 295 | +18.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $11,270 | +29.1% | 323 | -0.6% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP | $15,945 | +0.1% | 215 | +0.9% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $12,759 | -2.0% | 127 | +8.5% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,874 | +3.2% | 70 | +1.4% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,068 | -12.0% | 161 | +14.2% | 0.00% | -33.3% |
| GLW | Buy | CORNING INC | $7,953 | +5.1% | 261 | +20.8% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC | $5,006 | +4.3% | 114 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,956 | -47.4% | 138 | -29.2% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $8,932 | – | 56 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $9,401 | +4.2% | 102 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $9,750 | +0.8% | 153 | +3.4% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,889 | -41.9% | 279 | -39.3% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP | $5,026 | -51.4% | 87 | -47.6% | 0.00% | 0.0% |
| L | LOEWS CORP | $8,674 | +6.6% | 137 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,691 | +77.1% | 182 | +111.6% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $3,953 | +2.0% | 19 | +5.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,846 | -61.3% | 18 | -52.6% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $10,746 | +4.1% | 57 | 0.0% | 0.00% | 0.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $7,123 | +8.9% | 154 | +16.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $4,234 | -34.6% | 61 | -23.8% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $9,153 | -10.3% | 121 | +3.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,589 | +19.1% | 552 | +15.2% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,371 | -5.1% | 62 | +5.1% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,021 | -47.9% | 219 | -43.0% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,865 | -3.5% | 8 | +14.3% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $3,969 | +36.2% | 60 | +33.3% | 0.00% | – |
| HALEON PLCspon ads | $6,698 | -0.6% | 804 | 0.0% | 0.00% | 0.0% | ||
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,388 | -7.4% | 69 | -4.2% | 0.00% | 0.0% |
| GL | GLOBE LIFE INC | $4,676 | -0.8% | 43 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $9,955 | -2.7% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| NRG | NRG ENERGY INC | $6,780 | +3.0% | 176 | 0.0% | 0.00% | 0.0% | |
| NYT | New | NEW YORK TIMES COcl a | $7,210 | – | 175 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $11,049 | -45.0% | 299 | -36.5% | 0.00% | -66.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,302 | +18.5% | 364 | +15.2% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $5,304 | +21.6% | 254 | +14.9% | 0.00% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $4,622 | -8.0% | 188 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $4,048 | -16.4% | 164 | -7.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,350 | +12.8% | 77 | +20.3% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $4,916 | +108.7% | 278 | +118.9% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $6,112 | – | 60 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $9,161 | -63.2% | 268 | -58.1% | 0.00% | -66.7% |
| OGS | ONE GAS INC | $6,692 | -11.1% | 98 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $8,888 | -18.0% | 55 | -3.5% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $5,729 | -43.7% | 330 | -32.5% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW | $9,549 | – | 70 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $5,807 | +0.3% | 360 | +7.5% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $8,567 | -12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $11,168 | -57.2% | 474 | -52.0% | 0.00% | -66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $10,112 | +74.9% | 39 | +116.7% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $8,429 | -2.1% | 93 | +4.5% | 0.00% | 0.0% | |
| FMC | Buy | FMC CORP | $7,501 | -10.1% | 112 | +40.0% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,525 | +1.2% | 73 | +7.4% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $5,232 | -9.5% | 71 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $5,877 | -65.1% | 91 | -54.3% | 0.00% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,787 | +52.4% | 32 | +68.4% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $8,694 | +93.4% | 34 | +70.0% | 0.00% | 0.0% |
| PFS | PROVIDENT FINL SVCS INC | $5,337 | -6.4% | 349 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $8,048 | +8.7% | 87 | +14.5% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $10,278 | -62.9% | 39 | -58.9% | 0.00% | -75.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $6,450 | +2.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $11,225 | -1.5% | 60 | +3.4% | 0.00% | -50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,108 | +97.2% | 44 | +109.5% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,039 | -1.0% | 90 | +2.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $9,049 | -49.1% | 85 | -31.5% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,797 | -27.4% | 337 | -24.8% | 0.00% | 0.0% |
| ROCKET LAB USA INC | $4,380 | -27.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ROL | Sell | ROLLINS INC | $3,957 | -14.5% | 106 | -1.9% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $10,505 | +48.7% | 93 | +47.6% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,608 | +16.1% | 43 | +34.4% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $6,429 | -5.5% | 300 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,031 | -20.1% | 118 | -6.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $4,469 | +159.8% | 136 | +216.3% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $10,842 | -5.6% | 141 | +9.3% | 0.00% | -50.0% |
| INVENTRUST PPTYS CORP | $5,548 | +2.9% | 233 | 0.0% | 0.00% | 0.0% | ||
| COO | Buy | COOPER COS INC | $6,679 | -12.9% | 21 | +5.0% | 0.00% | 0.0% |
| CNOB | CONNECTONE BANCORP INC | $6,241 | +7.5% | 350 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $5,841 | +36.4% | 213 | +67.7% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $9,972 | +10.5% | 240 | +12.7% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,099 | -30.3% | 72 | -21.7% | 0.00% | 0.0% |
| AOS | SMITH A O CORP | $6,878 | -9.1% | 104 | 0.0% | 0.00% | 0.0% | |
| SCKT | SOCKET MOBILE INC | $6,318 | -20.8% | 5,542 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,629 | -34.1% | 171 | -11.9% | 0.00% | 0.0% |
| CDAY | CERIDIAN HCM HLDG INC | $10,856 | +1.3% | 160 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,989 | -3.2% | 372 | +5.1% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $10,655 | +50.7% | 234 | +43.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $8,874 | +67.3% | 216 | +86.2% | 0.00% | 0.0% |
| TRP | TC ENERGY CORP | $6,882 | -14.8% | 200 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,806 | +198.1% | 24 | +200.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $9,232 | -35.4% | 47 | -20.3% | 0.00% | -50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,986 | +16.2% | 95 | +33.8% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,297 | +3.7% | 179 | +14.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $5,470 | +34.8% | 70 | +16.7% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $10,782 | -13.8% | 203 | -4.7% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,747 | -16.8% | 48 | -9.4% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE INC | $8,026 | +9.9% | 149 | +8.0% | 0.00% | 0.0% |
| CBOE | CBOE GLOBAL MKTS INC | $7,967 | +13.2% | 51 | 0.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC | $6,528 | +7.0% | 183 | +28.9% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,904 | +1.2% | 137 | +17.1% | 0.00% | 0.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $9,381 | -7.0% | 340 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $8,447 | +26.4% | 19 | +26.7% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,921 | -17.7% | 63 | +3.3% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $5,142 | -8.4% | 291 | -1.0% | 0.00% | 0.0% |
| TECH | BIO-TECHNE CORP | $9,394 | -16.6% | 138 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $7,528 | -26.5% | 21 | -22.2% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,958 | -6.2% | 24 | 0.0% | 0.00% | 0.0% | |
| Sell | BATH & BODY WORKS INC | $3,955 | -14.9% | 117 | -5.6% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $10,703 | -19.0% | 215 | -5.3% | 0.00% | -50.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,749 | -5.4% | 18 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $5,654 | +9.7% | 146 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $9,682 | +6.3% | 53 | 0.0% | 0.00% | 0.0% | |
| VICI | Sell | VICI PPTYS INC | $5,151 | -68.5% | 177 | -66.0% | 0.00% | -50.0% |
| VMW | VMWARE INC | $10,489 | +15.9% | 63 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $6,263 | +2.9% | 31 | +14.8% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $10,064 | +0.6% | 95 | +10.5% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $4,370 | +38.6% | 48 | +71.4% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,473 | -67.8% | 170 | -67.3% | 0.00% | -75.0% |
| AAL | AMERICAN AIRLS GROUP INC | $6,662 | -28.6% | 520 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $9,693 | -6.4% | 87 | -8.4% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,308 | -33.6% | 73 | -24.7% | 0.00% | 0.0% |
| RE | Sell | EVEREST GROUP LTD | $9,292 | +4.5% | 25 | -3.8% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $9,192 | -19.0% | 633 | -6.2% | 0.00% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,829 | -23.3% | 293 | +1.4% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $8,338 | +0.2% | 38 | +2.7% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,729 | -10.1% | 87 | -3.3% | 0.00% | 0.0% |
| GMDA | GAMIDA CELL LTD | $9,181 | -46.6% | 8,913 | 0.0% | 0.00% | -50.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,872 | +39.0% | 62 | +34.8% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $5,244 | +38.2% | 345 | +88.5% | 0.00% | 0.0% |
| LPG | DORIAN LPG LTD | $7,154 | +12.0% | 249 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $7,630 | -3.7% | 81 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL | $4,935 | +4.6% | 83 | 0.0% | 0.00% | 0.0% | |
| INVH | Buy | INVITATION HOMES INC | $4,564 | +28.8% | 144 | +39.8% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,199 | -5.9% | 295 | +6.1% | 0.00% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $9,008 | -5.0% | 117 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLANOVA | $5,951 | -7.1% | 100 | +5.3% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $1 | -50.0% | 1 | -50.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $3,625 | +4.3% | 174 | +33.8% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,109 | -25.0% | 63 | -16.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $2,269 | +2.6% | 24 | +9.1% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $3,490 | +0.1% | 47 | +9.3% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RHI | ROBERT HALF INC. | $1,246 | -2.6% | 17 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,829 | -5.4% | 27 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $3,446 | +14.2% | 24 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $535 | -3.8% | 9 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $3,031 | +12.4% | 8 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $681 | +2.1% | 25 | 0.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO | $2,829 | +41.0% | 79 | +14.5% | 0.00% | – |
| AVNS | AVANOS MED INC | $1,254 | -20.9% | 62 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $790 | -14.9% | 50 | 0.0% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,187 | -71.3% | 247 | -64.6% | 0.00% | -100.0% |
| SNA | Buy | SNAP ON INC | $1,531 | +6.2% | 6 | +20.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,544 | -4.0% | 182 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $2,251 | +5.1% | 22 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $182 | +7.7% | 125 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $901 | +4.9% | 12 | 0.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -291 | -100.0% | 0.00% | – |
| VUZI | VUZIX CORP | $3,485 | -28.8% | 960 | 0.0% | 0.00% | -100.0% | |
| COMP | COMPASS INCcl a | $749 | -17.1% | 258 | 0.0% | 0.00% | – | |
| EVRG | Sell | EVERGY INC | $1,116 | -43.8% | 22 | -35.3% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,941 | +31.2% | 21 | +50.0% | 0.00% | – |
| FFIV | Buy | F5 INC | $1,934 | +65.2% | 12 | +50.0% | 0.00% | – |
| JACOBS SOLUTIONS INC | $2,048 | +14.8% | 15 | 0.0% | 0.00% | – | ||
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $2,976 | +30.7% | 21 | +31.2% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,819 | +12.4% | 20 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $3,018 | -12.6% | 136 | 0.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PLC | $2,084 | +2.1% | 20 | +17.6% | 0.00% | – |
| FOX | Sell | FOX CORP | $609 | -53.5% | 21 | -48.8% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,587 | +14.1% | 45 | +7.1% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $454 | +3.4% | 6 | 0.0% | 0.00% | – | |
| NDSN | Buy | NORDSON CORP | $2,232 | +28.4% | 10 | +42.9% | 0.00% | – |
| GPS | GAP INC | $1,436 | +19.1% | 135 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,822 | +4.1% | 21 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $1,527 | -60.3% | 169 | -61.8% | 0.00% | -100.0% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $603 | -0.7% | 13 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,126 | +3.3% | 23 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,591 | -24.0% | 150 | 0.0% | 0.00% | -100.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $3,746 | +71.8% | 101 | +146.3% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $1,888 | -23.7% | 22 | -8.3% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $3,283 | +13.5% | 47 | +11.9% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $673 | -10.6% | 25 | 0.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $1,372 | +50.1% | 16 | +33.3% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $2,940 | -6.8% | 15 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $840 | -4.2% | 14 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $831 | -8.9% | 10 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $2,553 | -82.3% | 91 | -76.7% | 0.00% | -100.0% |
| WRB | Buy | BERKLEY W R CORP | $3,365 | +20.2% | 53 | +12.8% | 0.00% | – |
| PNR | PENTAIR PLC | $1,554 | +0.2% | 24 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $378 | -8.3% | 8 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $997 | +1.4% | 66 | -10.8% | 0.00% | – | |
| SQ | BLOCK INCcl a | $974 | -33.5% | 22 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $827 | -5.7% | 105 | 0.0% | 0.00% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $2,587 | +561.6% | 13 | +550.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $760 | +7.6% | 18 | 0.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -556 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -150 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -250 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.0% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| ISHARES TR | 36 | Q3 2023 | 7.6% |
| ECOLAB INC | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 4.2% |
| ABBVIE INC | 36 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| ABBOTT LABS | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View MV CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.